ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.5M
3
+$31.5M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$45.5M
2
+$40.7M
3
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 4.28%
1,402,660
-9,590
2
$74.6M 3.42%
2,807,540
-23,672
3
$72.9M 3.34%
1,075,897
-4,840
4
$72.3M 3.32%
694,768
-168,864
5
$67.4M 3.09%
1,910,090
-12,212
6
$65.8M 3.02%
637,021
-2,941
7
$64.6M 2.96%
+1,898,857
8
$64.4M 2.95%
1,089,372
-5,818
9
$61.6M 2.83%
3,002,305
-693,434
10
$58.7M 2.69%
2,452,602
+1,524,586
11
$58.5M 2.68%
920,064
-4,702
12
$58M 2.66%
1,008,143
-6,636
13
$56.9M 2.61%
960,477
-6,240
14
$56.1M 2.57%
1,010,035
-6,040
15
$52.9M 2.42%
4,522,140
+1,291,370
16
$50.6M 2.32%
420,755
-2,810
17
$49.1M 2.25%
161,654
-992
18
$49M 2.25%
415,932
-2,160
19
$48.7M 2.23%
739,110
-4,410
20
$48.2M 2.21%
441,116
-2,970
21
$46.7M 2.14%
597,209
-3,250
22
$43.9M 2.01%
655,281
-54,345
23
$42.4M 1.94%
984,705
-4,790
24
$41.3M 1.89%
441,728
-17,446
25
$39.7M 1.82%
460,934
-2,809
1
2 3 4 5